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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Ltd Banks Equity 4,94,225 3.43
HDFC Bank Ltd Banks Equity 8,46,678 3.41
TREPS Debt Others Reverse Repo UR / N.A. 0 2.96
Muthoot Finance Debt Others Corporate Debts AA+ 50,00,000 2.50
Reliance Industries Ltd Petroleum Products Equity 3,71,984 2.43
Bharti Airtel Ltd Telecom - Services Equity 2,28,667 2.14
Axis Bank Ltd Banks Equity 3,10,555 2.11
State Bank of India Banks Equity 4,01,480 2.08
Torrent Pharma. Debt Others Corporate Debts AA+ 40,00,000 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.73
Larsen & Toubro Ltd Construction Equity 69,116 1.44
Tata Steel Ltd Ferrous Metals Equity 14,99,323 1.42
Mahindra & Mahindra Ltd Automobiles Equity 90,578 1.40
GSEC2034 Govt. Securities Govt. Securities Sovereign 27,00,000 1.37
Eicher Motors Ltd Automobiles Equity 36,800 1.31
Eternal Ltd Retailing Equity 9,77,604 1.30
GSEC2030 Govt. Securities Govt. Securities Sovereign 25,00,000 1.30
GSEC2033 Govt. Securities Govt. Securities Sovereign 25,00,000 1.30
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.27
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 1.27
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